Ooma Balance Sheet (2014-2025) | OOMA

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Balance Sheet	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	5.63M	9.13M	13.63M	59.17M	57.28M	27.41M	8.98M	6.71M	6.31M	3.99M	9.01M	10.43M	4.95M	4.48M	8.49M	16.94M	13.36M	15.37M	11.37M	14.02M	11.69M	11.68M	9.04M	10.89M	15.51M	17.30M	18.90M	20.07M	19.44M	19.67M	21.65M	16.19M	20.04M	24.14M	27.39M	28.98M	18.87M	17.54M	15.59M	16.59M	17.13M	17.87M	18.99M	19.56M	21.72M
Short-term Investments						27.99M	44.70M	47.13M	47.05M	49.21M	44.27M	43.37M	48.57M	47.31M	41.25M	31.69M	33.53M	27.25M	25.80M	14.64M	15.79M	14.38M	14.25M	14.45M	12.11M	11.01M	10.14M	9.94M	11.60M	11.61M	10.13M	6.28M	4.50M	2.72M	0.99M	0.49M
Cash & Current Investments	5.63M	9.13M	13.63M	59.17M	57.28M	55.40M	53.68M	53.84M	53.36M	53.20M	53.27M	53.80M	53.52M	51.79M	49.74M	48.63M	46.88M	42.62M	37.17M	28.66M	27.47M	26.06M	23.29M	25.34M	27.62M	28.31M	29.04M	30.01M	31.04M	31.28M	31.78M	22.47M	24.53M	26.86M	28.38M	29.47M	18.87M	17.54M	15.59M	16.59M	17.13M	17.87M	18.99M	19.56M	21.72M
Receivables - Net		4.39M		4.92M	6.25M	5.61M	5.02M	4.48M	4.87M	4.71M	4.44M	4.26M	3.54M	2.86M	3.55M	3.10M	2.88M	3.72M	3.66M	4.68M	5.01M	4.59M	5.42M	4.26M	4.99M	5.23M	4.07M	4.83M	6.29M	7.31M	5.62M	6.59M	7.12M	7.13M	8.73M	8.61M	9.22M	9.86M	10.83M	8.19M	8.22M	8.04M	8.17M	8.62M	8.83M
Receivables - Other																	0.30M	0.30M				0.30M
Receivables		4.39M		4.92M	6.25M	5.61M	5.02M	4.48M	4.87M	4.71M	4.44M	4.26M	3.54M	2.86M	3.55M	3.10M	3.18M	4.02M	3.66M	4.68M	5.01M	4.89M	5.42M	4.26M	4.99M	5.23M	4.07M	4.83M	6.29M	7.31M	5.62M	6.59M	7.12M	7.13M	8.73M	8.61M	9.22M	9.86M	10.83M	8.19M	8.22M	8.04M	8.17M	8.62M	8.83M
Raw Materials		2.36M		1.25M	0.69M	0.38M	0.92M	0.40M	0.80M	0.98M	1.76M	1.02M	0.83M	0.56M	1.35M	3.32M	5.55M	2.55M	2.51M	3.09M	2.96M	1.38M	1.58M	2.15M	1.45M	1.18M	2.18M	2.49M	3.03M	3.39M	3.70M	8.88M	8.29M	12.53M	10.99M	9.96M	8.95M	7.76M	6.59M	5.20M	4.28M	3.91M	3.21M	2.45M	3.53M
Finished Goods		5.72M		5.97M	5.10M	4.63M	2.99M	4.16M	3.79M	4.85M	5.23M	5.81M	5.39M	5.52M	5.05M	4.28M	2.27M	7.57M	8.19M	8.17M	6.52M	6.99M	8.71M	7.10M	8.79M	11.06M	11.30M	11.35M	11.17M	10.45M	10.65M	12.20M	13.73M	13.71M	14.33M	12.84M	12.40M	12.02M	10.67M	10.03M	8.90M	9.16M	10.93M	12.32M	11.75M
Inventory		8.08M		7.22M	5.79M	5.01M	3.91M	4.56M	4.59M	5.83M	6.98M	6.83M	6.22M	6.08M	6.39M	7.60M	7.82M	10.12M	10.70M	11.27M	9.48M	8.37M	10.29M	9.25M	10.23M	12.23M	13.48M	13.84M	14.20M	13.84M	14.36M	21.07M	22.02M	26.25M	25.32M	22.81M	21.34M	19.78M	17.26M	15.24M	13.18M	13.07M	14.14M	14.78M	15.29M
Current Deferred Tax Assets		2.25M		1.69M	2.67M	2.01M	1.84M	2.04M	1.44M	1.62M	1.37M	1.20M	1.13M	1.06M
Prepaid Assets		0.94M		1.12M	1.44M	1.32M	1.51M	1.64M	2.03M	1.89M	1.88M	1.85M	3.12M	4.40M	3.43M	3.59M	3.83M	5.45M	5.38M	7.66M	8.48M	8.99M	9.06M	9.90M	10.58M	10.22M	10.56M	11.85M	13.60M	13.60M	16.08M	14.97M	14.55M	14.37M	13.62M	14.51M	16.38M	16.50M	13.70M	15.56M	16.56M	17.20M	16.01M	16.80M	18.41M
Current Assets		24.80M		74.13M	73.44M	69.36M	65.96M	66.55M	66.30M	67.26M	67.95M	67.94M	67.53M	65.12M	63.12M	62.93M	61.41M	61.91M	56.92M	52.26M	50.45M	48.02M	48.06M	48.75M	53.42M	55.99M	57.14M	60.52M	65.11M	66.03M	67.83M	65.10M	68.23M	74.61M	76.05M	75.40M	65.82M	63.68M	57.38M	55.57M	55.09M	56.18M	57.30M	59.75M	64.25M
Non-Current Assets
Property, Plant & Equipment (Net)		2.89M		3.16M	3.54M	4.29M	4.27M	4.48M	4.21M	4.18M	4.36M	4.50M	4.53M	4.73M	4.81M	4.86M	4.57M	4.56M	4.73M	5.02M	4.98M	5.27M	5.01M	4.88M	5.04M	5.07M	5.13M	5.62M	5.86M	6.48M	6.99M	7.70M	7.66M	8.00M	8.45M	9.25M	9.75M	9.90M	10.65M	10.96M	11.59M	11.98M	12.41M	12.60M	12.72M
Goodwill		1.12M		1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.95M	3.80M	3.80M	3.80M	3.90M	3.90M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	8.70M	8.95M	8.65M	8.65M	8.65M	22.92M	23.07M	23.07M	23.07M	23.07M	23.07M	23.07M	23.07M	23.07M
Intangibles		1.28M		1.08M	0.98M	2.21M	0.79M	0.70M	0.62M	2.21M	0.45M	0.37M	0.29M	3.16M	5.24M	5.24M	5.24M	2.63M	2.43M	8.23M	7.15M	6.82M	6.49M	6.17M	5.84M	5.51M	5.19M	4.86M	4.53M	4.21M	3.88M	11.69M	11.26M	10.46M	9.72M	9.03M	29.64M	27.95M	26.47M	25.00M	23.59M	22.18M	20.78M	19.37M	17.97M
Goodwill & Intangibles		2.40M		2.20M	2.10M	3.33M	1.90M	1.82M	1.74M	3.33M	1.57M	1.49M	1.41M	5.11M	9.04M	9.04M	9.04M	6.53M	6.33M	12.49M	11.41M	11.08M	10.76M	10.43M	10.10M	9.78M	9.45M	9.12M	8.80M	8.47M	8.14M	20.39M	20.20M	19.12M	18.38M	17.68M	52.55M	51.02M	49.54M	48.07M	46.66M	45.25M	43.85M	42.44M	41.04M
Other Non-Current Assets		1.19M		0.69M	0.73M	0.89M	0.83M	0.31M	0.30M	0.25M	0.16M	0.17M	0.28M	0.34M	1.16M	2.03M	2.97M	5.38M	6.48M	6.25M	7.54M	8.19M	8.71M	9.82M	10.97M	12.21M	12.80M	13.59M	13.95M	13.88M	14.25M	15.13M	15.64M	16.58M	17.97M	17.72M	17.68M	17.61M	21.07M	21.04M	20.94M	20.47M	20.35M	20.52M	20.47M
Non-Current Assets		6.48M		6.05M	6.37M	7.18M	7.01M	6.61M	6.25M	6.08M	6.09M	6.15M	6.22M	8.31M	13.01M	13.72M	14.18M	16.48M	21.27M	27.04M	28.27M	32.59M	32.03M	31.88M	32.32M	33.10M	32.93M	42.67M	42.98M	43.22M	43.39M	57.88M	56.29M	56.40M	61.68M	60.79M	97.09M	95.57M	97.85M	95.90M	94.52M	93.02M	91.47M	90.34M	88.46M
Assets		31.28M		80.18M	79.81M	76.54M	72.97M	73.16M	72.55M	73.34M	74.04M	74.09M	73.75M	73.43M	76.12M	76.65M	75.59M	78.39M	78.19M	79.30M	78.72M	80.61M	80.09M	80.63M	85.75M	89.10M	90.07M	103.19M	108.10M	109.25M	111.22M	122.98M	124.51M	131.00M	137.74M	136.19M	162.91M	159.25M	155.24M	151.47M	149.60M	149.19M	148.77M	150.09M	152.71M
Liabilities
Current Liabilities
Accounts Payables		3.97M		7.32M	6.36M	4.79M	4.16M	5.49M	4.78M	5.86M	7.89M	7.26M	6.21M	5.45M	8.09M	10.19M	7.87M	10.23M	11.51M	10.70M	10.41M	8.50M	11.36M	4.84M	7.41M	7.50M	9.45M	9.00M	9.18M	7.51M	11.95M	12.97M	11.83M	13.46M	18.87M	12.51M	6.99M	7.85M	10.80M	6.97M	6.76M	6.01M	10.55M	7.21M	6.40M
Notes Payables		1.56M		0.67M	0.68M
Payables		5.53M		7.99M	7.04M	4.79M	4.16M	5.49M	4.78M	5.86M	7.89M	7.26M	6.21M	5.45M	8.09M	10.19M	7.87M	10.23M	11.51M	10.70M	10.41M	8.50M	11.36M	4.84M	7.41M	7.50M	9.45M	9.00M	9.18M	7.51M	11.95M	12.97M	11.83M	13.46M	18.87M	12.51M	6.99M	7.85M	10.80M	6.97M	6.76M	6.01M	10.55M	7.21M	6.40M
Accumulated Expenses		10.31M		11.49M	12.79M	13.01M	11.98M	10.80M	11.97M	11.58M	10.20M	11.45M	12.97M	14.78M	16.19M	15.22M	17.47M	19.05M	17.08M	19.57M	21.72M	22.58M	17.44M	21.51M	21.43M	22.73M	18.86M	20.90M	22.33M	22.82M	17.20M	22.90M	24.80M	26.73M	20.60M	22.38M	29.36M	26.59M	22.14M	24.39M	27.15M	29.07M	22.76M	25.82M	28.31M
Other Accumulated Expenses		2.50M		3.34M	4.46M	3.95M	4.49M	2.60M	3.94M	1.71M	3.21M	2.41M	2.40M	3.76M	3.77M	2.27M	4.08M	4.55M								2.44M			3.21M	3.19M	2.77M	4.84M	5.79M	4.83M	4.43M	4.23M	5.69M	4.83M	3.66M	3.10M	3.19M	3.17M	3.88M	3.88M	3.91M
Short term Debt		1.56M		0.80M	0.84M	0.29M								0.35M	1.35M	1.21M	1.18M	0.93M
Current Leases						0.63M
Current Taxes		4.76M		4.95M	4.74M	5.22M	5.32M	4.92M	4.19M	4.32M	4.56M	5.18M	5.38M	5.24M	6.15M	6.29M	6.04M	5.64M								4.14M			4.05M	3.93M	3.98M	3.99M	3.69M
Current Deferred Revenue		14.35M		13.98M	15.55M	15.04M	14.35M	15.13M	14.90M	15.52M	15.47M	15.59M	15.81M	15.56M	14.63M	15.12M	15.10M	15.44M	15.05M	16.04M	16.00M	15.80M	15.37M	16.27M	16.31M	16.43M	16.08M	16.80M	16.74M	16.60M	16.39M	17.69M	17.48M	17.22M	16.63M	17.39M	17.30M	17.04M	16.47M	17.12M	16.95M	16.59M	15.96M	17.32M	16.97M
Total Current Liabilities		30.66M		33.46M	35.38M	33.46M	30.49M	31.43M	31.65M	32.96M	33.56M	34.30M	34.98M	35.79M	38.91M	40.52M	40.44M	44.72M	43.64M	46.31M	48.14M	46.87M	44.17M	42.62M	45.15M	46.66M	44.39M	46.70M	48.26M	46.93M	45.54M	53.56M	54.11M	57.40M	56.10M	52.27M	53.65M	51.48M	49.41M	48.48M	50.86M	51.66M	49.27M	50.36M	51.68M
Non-Current Liabilities
Non-Current Debt		10.40M		0.29M	0.12M
Non-Current Deffered Revenue																																		0.03M	0.02M			0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M
Operating Leases																			2.14M	1.82M	2.89M	5.15M	4.57M	3.68M	3.03M	2.81M	2.74M	11.20M	11.16M	11.19M	10.83M	11.08M	10.54M	10.43M	13.99M	12.69M	13.69M	13.68M	13.32M	12.63M	12.21M	12.23M	11.77M	11.59M	11.02M
Other Non-Current Liabilities		2.91M		0.80M	0.84M	0.29M	0.24M	0.23M	0.54M	0.56M	0.52M	0.50M	0.51M	0.58M	0.97M	0.95M	0.77M	0.62M	0.39M	0.35M	0.27M	0.17M	0.15M	0.12M	0.09M	0.07M	0.09M	0.09M	0.09M	0.07M	0.06M	0.05M	0.04M	0.03M		0.02M	0.01M	0.01M				0.02M
Total Non-Current Liabilities		39.87M		33.20M	34.88M	33.36M	30.49M	31.43M	31.65M	32.96M	33.56M	34.30M	34.98M	35.79M	38.91M	40.52M	40.44M	44.72M	45.77M	48.13M	51.03M	52.02M	48.73M	46.30M	48.18M	49.47M	47.14M	57.89M	59.42M	58.12M	56.37M	64.63M	64.65M	67.83M		64.97M	85.34M	81.15M				63.89M
Total Liabilities		42.78M		34.00M	35.72M	33.65M	30.73M	31.66M	32.19M	33.52M	34.08M	34.80M	35.49M	36.36M	39.88M	41.47M	41.21M	45.34M	46.17M	48.49M	51.30M	52.20M	48.88M	46.42M	48.27M	49.55M	47.23M	57.98M	59.51M	58.20M	56.43M	64.68M	64.69M	67.86M	70.11M	64.98M	85.36M	81.17M	74.25M	69.63M	66.10M	63.92M	61.06M	61.97M	62.72M
Shareholder's Equity
Total Debt		11.96M		1.09M	0.96M	0.29M								0.35M	1.35M	1.21M	1.18M	0.93M
Common Equity		-45.15M		46.18M	44.08M	42.89M	42.24M	41.50M	40.36M	39.82M	39.96M	39.30M	38.26M	37.07M	36.24M	35.18M	34.38M	33.05M	32.02M	30.81M	27.43M	28.41M	31.21M	34.21M	37.47M	39.55M	42.84M	45.21M	48.59M	51.06M	54.79M	58.30M	59.83M	63.14M	67.62M	71.20M	77.55M	78.09M	80.99M	81.84M	83.51M	85.28M	87.71M	88.12M	89.99M
Shareholder's Equity		-45.15M		46.18M	44.08M	42.89M	42.24M	41.50M	40.36M	39.82M	39.96M	39.30M	38.26M	37.07M	36.24M	35.18M	34.38M	33.05M	32.02M	30.81M	27.43M	28.41M	31.21M	34.21M	37.47M	39.55M	42.84M	45.21M	48.59M	51.06M	54.79M	58.30M	59.83M	63.14M	67.62M	71.20M	77.55M	78.09M	80.99M	81.84M	83.51M	85.28M	87.71M	88.12M	89.99M
Liabilities and Shareholders Equity		31.28M		80.18M	79.81M	76.54M	72.97M	73.16M	72.55M	73.34M	74.04M	74.09M	73.75M	73.43M	76.12M	76.65M	75.59M	78.39M	78.19M	79.30M	78.72M	80.61M	80.09M	80.63M	85.75M	89.10M	90.07M	103.19M	108.10M	109.25M	111.22M	122.98M	124.51M	131.00M	137.74M	136.19M	162.91M	159.25M	155.24M	151.47M	149.60M	149.19M	148.77M	150.09M	152.71M
Retained Earnings		-50.76M		-58.09M	-61.62M	-64.81M	-68.76M	-72.10M	-74.98M	-77.81M	-81.20M	-84.83M	-88.00M	-90.93M	-94.91M	-98.81M	-102.31M	-105.80M	-110.53M	-115.52M	-122.30M	-124.60M	-125.66M	-126.03M	-126.44M	-127.04M	-127.92M	-128.36M	-128.69M	-128.79M	-129.55M	-129.22M	-132.03M	-132.44M	-132.77M	-132.50M	-130.21M	-133.28M	-135.42M	-137.55M	-139.92M	-140.18M	-140.32M	-139.06M	-137.67M
Preferred Shares		33.64M
Treasury Shares					0.07M	1.06M	0.09M	0.09M	1.90M	1.86M	2.68M	2.53M	2.05M	0.00M	2.60M	2.47M	2.12M	0.00M	0.00M	0.00M	0.00M	0.00M	2.05M	1.85M	1.66M	0.00M	1.97M	1.75M	1.58M	1.31M	1.97M	1.82M	1.66M	1.47M	2.25M	2.04M	1.85M	2.08M	2.71M	0.10M	0.20M	1.86M	2.60M	2.31M	2.07M

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Ooma Balance Sheet (2014-2025) | OOMA

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